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GFS G4s Plc

244.80
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
G4s Plc LSE:GFS London Ordinary Share GB00B01FLG62 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 244.80 245.00 245.10 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

G4S PLC G4s Plc: Notification Of Major Holdings

16/09/2019 4:05pm

UK Regulatory


 
TIDMGFS 
 
 
   TR-1: Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
 relevant issuer and to the FCA in Microsoft Word format 
 if possible)(i) 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
1a. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are attached(ii) 
 :                                                                                                                                                           G4S plc 
-------------------------------------------------------------------------------------------------------  ---------------------------------------------------------------------------------------------------------------- 
1b. Please indicate if the issuer is a non-UK issuer 
 (please mark with an "X" if appropriate) 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Non-UK issuer 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------  -------------------------------------------- 
2. Reason for the notification (please mark the appropriate 
 box or boxes with an "X") 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
An acquisition or disposal of voting rights                                                                                                                                                       X 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------  -------------------------------------------- 
An acquisition or disposal of financial instruments 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------  -------------------------------------------- 
An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------  -------------------------------------------- 
Other (please specify)(iii) : Type 3 Disclosure as 
 per the Transparency Directive II Regulation                                                                                                                                                     X 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------  -------------------------------------------- 
3. Details of person subject to the notification obligation(iv) 
Name                                                                                                                                                      Schroders plc 
City and country of registered office (if applicable)                                                                                                       London, UK 
4. Full name of shareholder(s) (if different from 
 3.)(v) 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Name 
-------------------------------------------------------------------------------------------------------  ---------------------------------------------------------------------------------------------------------------- 
City and country of registered office (if applicable) 
-------------------------------------------------------------------------------------------------------  ---------------------------------------------------------------------------------------------------------------- 
5. Date on which the threshold was crossed or reached(vi) 
 :                                                                                                                                                          13.09.2019 
-------------------------------------------------------------------------------------------------------  ---------------------------------------------------------------------------------------------------------------- 
6. Date on which issuer notified (DD/MM/YYYY):                                                                                                              16.09.2019 
-------------------------------------------------------------------------------------------------------  ---------------------------------------------------------------------------------------------------------------- 
7. Total positions of person(s) subject to the notification 
 obligation 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
                                                     % of voting rights attached to shares (total of 8.  % of voting rights through financial instruments  Total of both in 
                                                                             A)                                      (total of 8.B 1 + 8.B 2)               % (8.A + 8.B)    Total number of voting rights of issuer(vii) 
---------------------------------------------------  --------------------------------------------------  ------------------------------------------------  ----------------  -------------------------------------------- 
Resulting situation on the date on which threshold 
 was crossed or reached                                                                          4.973%                       0.255%                                 5.228%                 1,551,594,436 
---------------------------------------------------  --------------------------------------------------  ------------------------------------------------  ----------------  -------------------------------------------- 
Position of previous notification (if 
 applicable)                                                                                     4.766%                       0.255%                                 5.021% 
---------------------------------------------------  --------------------------------------------------  ------------------------------------------------  ----------------  -------------------------------------------- 
 
 
 
 
 
 
 
 8. Notified details of the resulting situation on 
 the date on which the threshold was crossed or reached(viii) 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Class/type of 
 shares 
 ISIN code (if possible)    Number of voting rights(ix)                                                                % of voting rights 
-------------------------- 
                                              Direct                                      Indirect                                                                  Direct                                                                  Indirect 
                             (Art 9 of Directive 2004/109/EC) (DTR5.1)   (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                              (Art 9 of Directive 2004/109/EC) (DTR5.1)                               (Art 10 of Directive 2004/109/EC) (DTR5.2.1) 
-------------------------   ------------------------------------------  ---------------------------------------------  -------------------------------------------------------------------------------------------------  --------------------------------------------- 
GB00B01FLG62                                                                             77,166,345                                                                                                                                          4.973% 
--------------------------  ------------------------------------------  ---------------------------------------------  -------------------------------------------------------------------------------------------------  --------------------------------------------- 
 
 
SUBTOTAL 8. A                                                      77,166,345                                                                                                               4.973% 
--------------------------  -----------------------------------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------------------------------------ 
 
B 1: Financial Instruments according to Art. 13(1)(a) 
 of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
                                                                                                                                                                     Number of voting rights that may be acquired if the 
Type of financial                                           Expiration                                      Exercise/                                                                                      instrument is 
instrument                                                     date(x)                          Conversion Period(xi)                                                                               exercised/converted.                             % of voting rights 
--------------------------  ------------------------------------------  ---------------------------------------------  -------------------------------------------------------------------------------------------------  --------------------------------------------- 
 
 
 
                                                                                                      SUBTOTAL 8. B 1 
                                                                        ---------------------------------------------  -------------------------------------------------------------------------------------------------  --------------------------------------------- 
 
B 2: Financial Instruments with similar economic effect 
 according to Art. 13(1)(b) of Directive 2004/109/EC 
 (DTR5.3.1.1 (b)) 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Type of financial          Expiration                                                            Exercise/ Conversion                                       Physical or cash 
instrument                 date(x)                                                                        Period (xi)                                        settlement(xii)                     Number of voting rights                             % of voting rights 
-------------------------  -------------------------------------------  ---------------------------------------------  -----------------------------------------------------  ------------------------------------------  --------------------------------------------- 
           CFD                                 N/A                                           N/A                                               Cash                                           3,954,189                                      0.255% 
-------------------------  -------------------------------------------  ---------------------------------------------  -----------------------------------------------------  ------------------------------------------  --------------------------------------------- 
 
 
                                                                                                                                                              SUBTOTAL 8.B.2                  3,954,189                                      0.255% 
                                                                                                                       -----------------------------------------------------  ------------------------------------------  --------------------------------------------- 
 
9. Information in relation to the person subject to 
 the notification obligation (please mark the 
 applicable box with an "X") 
Person subject to the notification obligation is not 
 controlled by any natural person or legal entity and 
 does not control any other undertaking(s) holding 
 directly or indirectly an interest in the (underlying) 
 issuer(xiii) 
Full chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held starting 
 with the ultimate controlling natural person or legal 
 entity(xiv) (please add additional rows as necessary)                                                                                                                                                                                                                X 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------  --------------------------------------------- 
                                                % of voting rights if it equals or is higher than                       % of voting rights through financial instruments if                  Total of both if it equals or is higher than the notifiable 
         Name(xv)                                            the notifiable threshold                                   it equals or is higher than the notifiable threshold                                          threshold 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
Schroders plc 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
Schroder Administration 
Limited 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
Schroder Wealth Holdings 
Limited 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
Schroder & Co. Limited 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
 
Schroders plc 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
Schroder Administration 
Limited 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
Schroder Wealth Holdings 
Limited 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
Schroders (C.I.) Limited 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
 
Schroders plc 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
Schroder Administration 
Limited 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
Schroder International 
Holdings Limited 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
Schroder Investment 
 Management Limited                                                                                                                                                                                                    5.021% 
--------------------------  -----------------------------------------------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------------------------------------- 
 
10. In case of proxy voting, please identify: 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Name of the proxy holder 
---------------------------------------------------------------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------------------------------------ 
The number and % of voting rights held 
---------------------------------------------------------------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------------------------------------ 
The date until which the voting rights will be held 
---------------------------------------------------------------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------------------------------------ 
 
11. Additional information(xvi) 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
This disclosure is being made due to a legal entity, 
 Schroder Investment Management Limited, crossing above 
 the 5% threshold. 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 
 
Place of completion  London 
-------------------  ---------- 
Date of completion   16.09.2019 
-------------------  ---------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

September 16, 2019 11:05 ET (15:05 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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